VS
When evaluating costs, CNCL features a management fee (MER) of 0.65%, compared to 0.65% for UMAX. Performance-wise, CNCL has returned 16.81% year-to-date with +$2 M in net flows, whereas UMAX is at 8.22% with +$478 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CNCL
UMAX
| AuM | $19.68 M | $1,460.28 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 1.66% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CNCL | +1.92% | +0.65% | +16.81% | +23.85% | +68.76% |
UMAX | +6.96% | +0.56% | +8.22% | +9.35% | +30.67% | |
| Flows | CNCL | +$1 M | +$1 M | +$2 M | +$1 M | +$7 M |
UMAX | -$22 M | +$66 M | +$478 M | +$542 M | +$1,444 M |
CNCL vs UMAX exposure
Countries
CNCL
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
CNCL
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
CNCL
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
CNCL
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
CNCL
UMAX
| Provider | Global X | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 8.33% | 14.13% |
| Meets ESG criteria | No | No |
| Inception Date | July 6, 2023 | June 14, 2023 |
Frequently asked questions about CNCL and UMAX
Which ETF has performed better year to date: CNCL or UMAX?
As of November 6, 2026, CNCL has returned 16.81% year to date, while UMAX has returned 8.22%. CNCL is ahead on YTD performance.
Which ETF is larger by assets under management: CNCL or UMAX?
As of November 6, 2026, CNCL manages $19.68 M in assets, while UMAX manages $1.46 B. UMAX is the larger fund by AUM.
How are CNCL and UMAX managed?
CNCL is actively managed by Global X. It does not track an index. UMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: CNCL or UMAX?
Year to date, CNCL has seen +$1.87 M in net flows, compared with +$477.52 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of CNCL and UMAX compare?
CNCL has an expense ratio of 1.66%, while UMAX has an expense ratio of 0.77%.
Recent articles about CNCL and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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